iShares J.P. Morgan EM Local Government Bond UCITS ETF ISIN IE00B5M4WH52, WKN A1JADV

 
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Current quote and strategy of iShares J.P. Morgan EM Local Government Bond UCITS ETF

Quote
EUR 40.95
XETRA
03.02.23
40.11 52 weeks low/high 45.38
52 weeks low/high
Savings plan ready
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Investment strategy

The JP Morgan EMBI Global Diversified 10% Cap 1% Floor index tracks global government bonds of all maturities, that are issued by emerging market countries. Rating: Mixed ratings.

 

JP Morgan EMBI Global Diversified 10% Cap 1% Floor (2)

Bonds (564) Emerging Markets (50) Government (39) All maturities (35)
 

Risk and fees of iShares J.P. Morgan EM Local Government Bond UCITS ETF

Risk
EUR 3,799 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.32% Risk category
Inception/ Listing Date 20 June 2011
Fees
0.50% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 June
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares J.P. Morgan EM Local Government Bond UCITS ETF

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Savings plan offers for the iShares J.P. Morgan EM Local Government Bond UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the iShares J.P. Morgan EM Local Government Bond UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 282
13.82%
BRSTNCLTN7S1
2.55%
ZAG000016320
1.85%
ZAG000096173
1.28%
ZAG000106998
1.24%
BRSTNCNTF1P8
1.23%
MX0MGO0000Y4
1.21%
MX0MGO0000P2
1.21%
BRSTNCLTN7Q5
1.20%
ZAG000107004
1.03%
BRSTNCNTF170
1.02%
Countries
Indonesia
8.88%
Mexico
8.44%
Brazil
8.39%
South Africa
8.32%
Other
65.97%
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Sectors
Other
99.13%
As of 30/11/2022
 
 

Description of iShares J.P. Morgan EM Local Government Bond UCITS ETF

The iShares J.P. Morgan EM Local Government Bond UCITS ETF invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares J.P. Morgan EM Local Government Bond UCITS ETF is a very large ETF with 3,799m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the JP Morgan EMBI Global Diversified 10% Cap 1% Floor
iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc)
 
 

Returns of iShares J.P. Morgan EM Local Government Bond UCITS ETF

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Monthly returns in a heat map
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Dividends of the iShares J.P. Morgan EM Local Government Bond UCITS ETF

Current dividend yield
Current dividend yield 5.38%
Dividends (last 12 months) EUR 2.20
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.20 4.95%
2022 EUR 2.26 4.97%
2021 EUR 2.02 4.11%
2020 EUR 2.58 4.65%
2019 EUR 2.88 5.60%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares J.P. Morgan EM Local Government Bond UCITS ETF

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Rolling 1 year volatility of iShares J.P. Morgan EM Local Government Bond UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
10.32% 10.08% 9.05%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.45 -0.44 -0.06
 

Frequently asked questions

What is the name of IUSP?

The name of IUSP is iShares J.P. Morgan EM Local Government Bond UCITS ETF.

What is the ticker of iShares J.P. Morgan EM Local Government Bond UCITS ETF?

The primary ticker of iShares J.P. Morgan EM Local Government Bond UCITS ETF is IUSP.

What is the ISIN of iShares J.P. Morgan EM Local Government Bond UCITS ETF?

The ISIN of iShares J.P. Morgan EM Local Government Bond UCITS ETF is IE00B5M4WH52.

What are the costs of iShares J.P. Morgan EM Local Government Bond UCITS ETF?

The total expense ratio (TER) of iShares J.P. Morgan EM Local Government Bond UCITS ETF amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares J.P. Morgan EM Local Government Bond UCITS ETF?

The fund size of iShares J.P. Morgan EM Local Government Bond UCITS ETF is 3,799m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares J.P. Morgan EM Local Government Bond UCITS ETF?

You can set up a savings plan for iShares J.P. Morgan EM Local Government Bond UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.